Picton Mahoney Asset Management’s CenterPoint Energy CNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-224,000	Closed	-$6.54M	–	178
2017 Q3	$6.54M	Sell	224,000 -8,400	-4%	-$245K	0.49%	69
2017 Q2	$6.36M	Buy	+232,400	New	+$6.36M	0.45%	85
2015 Q1	–	Sell	-65,300	Closed	-$1.53M	–	281
2014 Q4	$1.53M	Buy	+65,300	New	+$1.53M	0.07%	138